China Merchants Commercial Real Estate Investment Trust: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 01503 | 2019-12-10 |
CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASSID: B01252
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-27 | 1.290 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 1.260 | 2025-11-24 | |||||
| 3 | 2025-08-14 | 106,000 | -20,000 | 0.01 | 1,127,819,549 | 149,460 | 1.410 | 2025-08-12 |
| 4 | 2025-05-13 | 126,000 | 20,000 | 0.01 | 1,127,819,549 | 146,160 | 1.160 | 2025-05-09 |
| 5 | 2025-04-25 | 106,000 | 40,000 | 0.01 | 1,127,819,549 | 121,900 | 1.150 | 2025-04-23 |
| 6 | 2025-03-27 | 66,000 | -2,000 | 0.01 | 1,127,819,549 | 81,840 | 1.240 | 2025-03-25 |
| 7 | 2024-09-30 | 68,000 | 10,000 | 0.01 | 1,127,819,549 | 80,240 | 1.180 | 2024-09-26 |
| 8 | 2023-11-28 | 58,000 | 10,000 | 0.01 | 1,127,819,549 | 80,040 | 1.380 | 2023-11-24 |
| 9 | 2023-06-21 | 48,000 | 10,000 | 0.00 | 1,127,819,549 | 89,760 | 1.870 | 2023-06-19 |
| 10 | 2023-04-03 | 38,000 | -10,000 | 0.00 | 1,127,819,549 | 85,120 | 2.240 | 2023-03-30 |
| 11 | 2023-02-20 | 48,000 | 10,000 | 0.00 | 1,127,819,549 | 100,800 | 2.100 | 2023-02-16 |
| 12 | 2023-02-07 | 38,000 | -17,000 | 0.00 | 1,127,819,549 | 82,080 | 2.160 | 2023-02-03 |
| 13 | 2023-02-03 | 55,000 | 17,000 | 0.00 | 1,127,819,549 | 119,900 | 2.180 | 2023-02-01 |
| 14 | 2023-01-18 | 38,000 | -10,000 | 0.00 | 1,127,819,549 | 81,320 | 2.140 | 2023-01-16 |
| 15 | 2022-11-18 | 48,000 | 10,000 | 0.00 | 1,127,819,549 | 88,320 | 1.840 | 2022-11-16 |
| 16 | 2021-03-22 | 38,000 | -10,000 | 0.00 | 1,127,819,549 | 106,020 | 2.790 | 2021-03-18 |
| 17 | 2020-06-23 | 48,000 | -20,000 | 0.00 | 1,127,819,549 | 135,360 | 2.820 | 2020-06-19 |
| 18 | 2020-05-06 | 68,000 | 20,000 | 0.01 | 1,127,819,549 | 180,880 | 2.660 | 2020-05-04 |
| 19 | 2020-05-04 | 48,000 | -46,000 | 0.00 | 1,127,819,549 | 135,840 | 2.830 | 2020-04-28 |
| 20 | 2020-04-06 | 94,000 | -14,000 | 0.01 | 1,127,819,549 | 252,860 | 2.690 | 2020-04-02 |
| 21 | 2020-03-20 | 108,000 | 28,000 | 0.01 | 1,127,819,549 | 241,920 | 2.240 | 2020-03-18 |
| 22 | 2020-03-16 | 80,000 | -14,000 | 0.01 | 1,127,819,549 | 234,400 | 2.930 | 2020-03-12 |
| 23 | 2020-03-03 | 94,000 | 10,000 | 0.01 | 1,127,819,549 | 294,220 | 3.130 | 2020-02-28 |
| 24 | 2020-02-26 | 84,000 | 20,000 | 0.01 | 1,127,819,549 | 269,640 | 3.210 | 2020-02-24 |
| 25 | 2020-02-17 | 64,000 | -60,000 | 0.01 | 1,127,819,549 | 210,560 | 3.290 | 2020-02-13 |
| 26 | 2020-02-12 | 124,000 | -20,000 | 0.01 | 1,127,819,549 | 396,800 | 3.200 | 2020-02-10 |
| 27 | 2020-02-06 | 144,000 | 20,000 | 0.01 | 1,127,819,549 | 455,040 | 3.160 | 2020-02-04 |
| 28 | 2020-01-30 | 124,000 | 60,000 | 0.01 | 1,127,819,549 | 407,960 | 3.290 | 2020-01-23 |
| 29 | 2020-01-29 | 64,000 | 27,000 | 0.01 | 1,127,819,549 | 210,560 | 3.290 | 2020-01-22 |
| 30 | 2020-01-22 | 37,000 | -350,000 | 0.00 | 1,127,819,549 | 121,730 | 3.290 | 2020-01-20 |
| 31 | 2020-01-21 | 387,000 | -350,000 | 0.03 | 1,127,819,549 | 1,284,840 | 3.320 | 2020-01-17 |
| 32 | 2020-01-07 | 737,000 | 200,000 | 0.07 | 1,127,819,549 | 2,439,470 | 3.310 | 2020-01-03 |
| 33 | 2020-01-03 | 537,000 | 300,000 | 0.05 | 1,127,819,549 | 1,793,580 | 3.340 | 2019-12-30 |
| 34 | 2019-12-23 | 237,000 | 200,000 | 0.02 | 1,127,819,549 | 770,250 | 3.250 | 2019-12-19 |
| 35 | 2019-12-19 | 37,000 | 12,000 | 0.00 | 1,127,819,549 | 123,210 | 3.330 | 2019-12-17 |
| 36 | 2019-12-17 | 25,000 | 21,000 | 0.00 | 1,127,819,549 | 84,000 | 3.360 | 2019-12-13 |
| 37 | 2019-12-13 | 4,000 | 2,000 | 0.00 | 1,127,819,549 | 13,560 | 3.390 | 2019-12-11 |
| 38 | 2019-12-12 | 2,000 | 0.00 | 1,127,819,549 | 6,300 | 3.150 | 2019-12-10 | |
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